Fund HoldingsZhang Financial LLC

Total Portfolio Value
$1.35B
Total Bought
$193.73M
Total Sold
$60.57M
Net Transaction
+$133.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIMENSIONAL US
US EQUI MARK ETF
1,389,8481,640,761+250,91372,03693,4916.93%+21,455
VANGUARD S&P202,704226,909+24,20588,541109,0758.08%+20,534
DIMENSIONAL US
US COR EQU 2 ETF
1,669,7251,954,195+284,47048,80662,4374.63%+13,630
VANGUARD INDEX FDS491,149488,885-2,264116,510127,0619.41%+10,551
AVANTIS INTL0163,368+163,368010,4130.77%+10,413
VANGUARD STAR FDS909,9801,020,460+110,48052,74261,5344.56%+8,791
VANGUARD S&P047,527+47,52708,5770.64%+8,577
VANGUARD INTL EQUITY INDEX F482,612508,608+25,99649,65156,2014.16%+6,550
ISHARES CORE694,256689,437-4,81973,05779,4925.89%+6,436
VANGUARD HIGH207,920241,829+33,90923,21029,2592.17%+6,049
AVANTIS U S85,602143,143+57,5416,98112,8110.95%+5,830
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,288,0711,409,253+121,18236,89042,5883.16%+5,697
GRAYSCALE BITCOIN TR BTC(GBTC)084,907+84,90705,3640.40%+5,364
SPDR PORTFOLIO
ST STR PR SP1500
68,264135,559+67,2953,9908,6960.64%+4,706
DIMENSIONAL US
US SMALL CAP ETF
376,567485,602+109,03510,96614,6171.08%+3,651
STRYKER CORP(SYK)75,30172,458-2,84322,54925,9301.92%+3,381
NVIDIA CORP(NVDA)6,6367,286+6503,2866,5830.49%+3,297
SPDR PORTFOLIO
ST SHO TREAS ETF
0113,832+113,83203,2920.24%+3,292
ISHARES BITCOIN TR(IBIT)080,825+80,82503,2710.24%+3,271
MICROSOFT CORP(MSFT)57,18657,308+12221,50424,1111.79%+2,606
FACEBOOK INC(META)7,06810,372+3,3042,5025,0360.37%+2,535
VANGUARD MID45,93152,237+6,30610,68513,0520.97%+2,366
ISHARES MSCI
MSCI EMRG CHN
30,87168,968+38,0971,7113,9700.29%+2,260
VANGUARD SMALL245,495241,496-3,99944,18246,3383.43%+2,156
SPDR PORTFOLIO
ST STR AGGRE ETF
80,454166,365+85,9112,0634,2060.31%+2,143
AMAZON COM(AMZN)38,76843,375+4,6075,8907,8240.58%+1,934
BNY MELLON
US LRG CP CORE
199,943199,907-3618,07519,9511.48%+1,876
BERKSHIRE HATHAWAY024,272+24,272010,2070.76%+10,207
ISHARES CORE19,92421,052+1,1289,51611,0680.82%+1,552
DIMENSIONAL US
US CORE EQT MKT
408,151411,193+3,04213,57115,0251.11%+1,454
VANGUARD MEGA19,05623,392+4,3363,2264,3710.32%+1,145
SPDR PORTFOLIO
ST INTER BD ETF
032,577+32,57701,0650.08%+1,065
CATERPILLAR INC(CAT)6,5938,019+1,4261,9492,9380.22%+989
SPDR S&P 500 ETF TR(SPY)13,53214,176+6446,4327,4150.55%+983
VANGUARD FTSE016,341+16,34109580.07%+958
SPDR PORTFOLIO
ST STR P400MID
35,85450,205+14,3511,7472,6780.20%+931
ALPHABET INC(GOOG)39,48842,599+3,1115,5166,4290.48%+913
INTL BUSINESS(IBM)11,81714,650+2,8331,9332,7980.21%+865
SKYLINE CHAMPION CORPORATION(SKY)010,000+10,00008500.06%+850
VANGUARD RUSSELL
VNG RUS1000IDX
13,11615,467+2,3512,8453,6860.27%+841
VANGUARD INFORMATION
INF TECH ETF
3,8524,978+1,1261,8642,6100.19%+746
SCHWAB STRATEGIC TR153,865152,390-1,4758,5669,3030.69%+738
MICRON TECHNOLOGY INC(MU)022,566+22,56602,6600.20%+2,660
SPDR PORTFOLIO
ST SHOR CORP ETF
023,189+23,18906900.05%+690
MARATHON PETROLEUM(MPC)06,328+6,32801,2750.09%+1,275
ALPHABET INC(GOOG)9,99213,656+3,6641,4082,0790.15%+671
BROADCOM INC(AVGO)2,0392,207+1682,2772,9260.22%+649
VANGUARD TAX-MANAGED INTL FD98,404106,789+8,3854,7145,3580.40%+644
ABBVIE INC(ABBV)9,27611,412+2,1361,4382,0780.15%+641
AMERICAN EXPRESS(AXP)5,3797,233+1,8541,0081,6470.12%+639
VANGUARD MEGA11,51212,546+1,0342,9883,5960.27%+608
APPLIED INDUSTRIAL TECH(AIT)024,293+24,29304,7990.36%+4,799
SALESFORCE.COM INC(CRM)1,4063,213+1,8073709680.07%+598
DIMENSIONAL US
US MKTWIDE VALUE
076,907+76,90703,1460.23%+3,146
SCHWAB INTL188,607193,757+5,1506,9717,5600.56%+589
ILLINOIS TOOL(ITW)02,139+2,13905740.04%+574
KLA CORP(KLAC)3,0223,300+2781,7572,3050.17%+549
GOLDMAN SACHS(GS)03,459+3,45901,4450.11%+1,445
MERCADOLIBRE INC(MELI)0694+69401,0490.08%+1,049
AMERIPRISE FINANCIAL(AMP)02,679+2,67901,1740.09%+1,174
ELI LILLY(LLY)01,910+1,91001,4860.11%+1,486
TARGET CORP(TGT)02,870+2,87005090.04%+509
WORLD GOLD(GLDM)0104,574+104,57404,6060.34%+4,606
MERCK & COMPANY(MRK)018,298+18,29802,4140.18%+2,414
VANGUARD MUNICIPAL09,800+9,80004960.04%+496
AIRBNB INC02,921+2,92104820.04%+482
AUTODESK INC04,365+4,36501,1370.08%+1,137
VANGUARD VALUE59,15057,155-1,9958,8439,3080.69%+465
VANGUARD SHORT
SHRT TRM CORP BD
027,926+27,92602,1590.16%+2,159
BLACKROCK ULTRA
ULTRA SHORT DUR
025,756+25,75601,3020.10%+1,302
VANGUARD RUSSELL
VNG RUS1000VAL
29,44032,917+3,4772,1362,5890.19%+453
EXXON MOBIL012,779+12,77901,4850.11%+1,485
SCHWAB US07,950+7,95004150.03%+415
VANGUARD S&P7,40810,727+3,3196961,1050.08%+409
JPMORGAN CHASE(JPM)10,73511,097+3621,8262,2230.16%+397
NXP SEMICONDUCTORS
COM
03,943+3,94309770.07%+977
PROCTER & GAMBLE(PG)024,223+24,22303,9300.29%+3,930
EATON CORP(ETN)04,640+4,64001,4510.11%+1,451
LAM RESEARCH CORPORATION(LRCX)0372+37203610.03%+361
APOLLO GLOBAL(APO)17,62717,724+971,6431,9930.15%+350
APPLIED MATERIALS5,5376,045+5088971,2470.09%+349
VANGUARD SPECIALIZED FUNDS014,028+14,02802,5620.19%+2,562
VANGUARD INTERNATIONAL27,98432,025+4,0411,8612,2030.16%+343
UBS GROUP(UBS)034,337+34,33701,0550.08%+1,055
ISHARES CORE016,773+16,77301,6430.12%+1,643
ADOBE INC(ADBE)2,2873,377+1,0901,3641,7040.13%+340
MCKESSON CORP(MCK)04,558+4,55802,4470.18%+2,447
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
97,24998,190+9415,7986,1210.45%+323
AMGEN INC(AMGN)13,48014,789+1,3093,8834,2050.31%+322
NOVO NORDISK(NVO)02,480+2,48003180.02%+318
ISHARES MSCI
MSCI USA QLT FCT
01,914+1,91403150.02%+315
VANGUARD RUSSELL
VNG RUS1000GRW
35,59335,612+192,7773,0870.23%+310
VANGUARD MEGA28,22428,399+1753,0873,3940.25%+307
CISCO SYSTEMS(CSCO)036,714+36,71401,8320.14%+1,832
ISHARES RUSSELL10,85610,859+32,9723,2590.24%+287
VALERO ENERGY(VLO)01,653+1,65302820.02%+282
VANGUARD TOTAL287,170294,642+7,47221,12121,4001.59%+279
BERKSHIRE HATHAWAY03+301,9030.14%+1,903
DOXIMITY INC(DOCS)010,000+10,00002690.02%+269
INVESCO QQQ04,635+4,63502,0580.15%+2,058
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